Investment adviser · CRD 285513

CONVENTUS ASSET MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 26, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CV WHOLE LOAN FUND LLCOther Private Fund · Last reported Mar 26, 2020$98.6MGross asset value

Form D fundraising filings

CV Whole Loan Fund LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPIEGAL ACCOUNTANCY CORP. PLEASANT HILL, California, United States
Custodian NOTE SERVICING CENTER, INC CHOWCHILLA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPIEGAL ACCOUNTANCY CORP.
PCAOB 5732

Fund details & source
Fund ID
805-7367027696
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-268665

Form ADV 1403886 · Mar 26, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV SENIOR DEBT FUND LLCOther Private Fund · Last reported Mar 19, 2018$10.6MGross asset value

Form D fundraising filings

CV Senior Debt Fund LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-1491428395
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-268526

Form ADV 1192843 · Mar 19, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV SPECIAL SITUATIONS LOAN FUND LLCOther Private Fund · Last reported Mar 27, 2019$9.61MGross asset value

Form D fundraising filings

CV Special Situations Loan Fund LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian NOTE SERVICING CENTER, INC. CHOWCHILLA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-4796063758
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-318244

Form ADV 1298550 · Mar 27, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV MULTI FAMILY OPPORTUNITY FUND I, LPReal Estate Fund · Last reported Mar 27, 2019$327KGross asset value
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-7492543210
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1298550 · Mar 27, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 POTRERO AVE
SAN FRANCISCO, CA, 94103, United States

CRD 285513

Filing source

Form ADV 1403886 · Mar 26, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.